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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01666 TONG REN TANG
Nominal 
4.600 -0.110 (-2.335%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.738% | 4.541% | 4.842% | 4.502% | 4.367% |
| ROAE (%) | 7.404% | 8.827% | 9.354% | 8.663% | 8.306% |
| Return on Capital Employed (%) | 4.511% | 5.237% | 5.587% | 5.552% | 5.510% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 39.637% | 42.040% | 43.256% | 42.428% | 44.878% |
| EBITDA Margin (%) | 18.198% | 20.571% | 24.614% | 24.613% | 26.345% |
| Pre-tax Profit Margin (%) | 14.618% | 17.162% | 20.227% | 19.351% | 20.394% |
| Net Profit Margin (%) | 7.188% | 8.713% | 9.728% | 9.393% | 10.148% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.813 X | 4.493 X | 4.422 X | 3.308 X | 3.036 X |
| Quick Ratio (X) | 1.995 X | 2.374 X | 2.843 X | 2.149 X | 1.923 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 29.451% | 28.546% | 27.776% | 29.632% | 29.150% |
| Total Debt / Total Assets (%) | 16.832% | 12.047% | 12.775% | 14.178% | 15.420% |
| Net Debt / Total Assets (%) | -11.828% | -8.286% | -17.035% | -13.821% | -11.524% |
| Total Debt / Shareholders' Funds (%) | 33.655% | 23.619% | 24.602% | 27.489% | 29.436% |
| Long Term Debt / Shareholders' Funds (%) | 17.804% | 21.423% | 19.998% | 13.701% | 10.087% |
| Net Debt / Shareholders' Funds (%) | -23.650% | -16.246% | -32.806% | -26.799% | -21.998% |
| Net Cash / (Debt) ($) | 1.704B | 1.119B | 2.127B | 1.602B | 1.261B |
| Net Cash / (Debt) per share ($) | 1.331 | 0.874 | 1.661 | 1.251 | 0.984 |
| Total Debt / Capital Employed (%) | 20.966% | 14.440% | 15.287% | 17.992% | 19.881% |
| Interest Coverage Ratio (X) | 17.463 X | 24.591 X | 23.529 X | 17.911 X | 19.222 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 412.731 Day | 371.128 Day | 326.691 Day | 327.555 Day | 363.261 Day |
| Receivables Turnover (Day) | 50.074 Day | 64.276 Day | 81.945 Day | 75.630 Day | 88.705 Day |
| Payables Turnover (Day) | 60.132 Day | 59.275 Day | 52.295 Day | 54.459 Day | 55.460 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 521,795 |
| %Change | -11.588% |
| EPS / (LPS) | RMB 0.410 |
| NBV Per Share (¥) | RMB 5.626 |